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AssetMark Inc Portfolio holdings
AUM
$58.2B
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
+3.58%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
AUM
$9.7B
AUM Growth
+$912M
(+10%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
2,323
New
724
Increased
888
Reduced
511
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$119M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$111M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$67.7M |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$66.2M |
| 5 |
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
|
+$65.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Tech ETF
IXN
|
+$111M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$108M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$88.5M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$68M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$67.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.63% |
| 2 | Financials | 2.76% |
| 3 | Healthcare | 2.33% |
| 4 | Technology | 2.08% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
951
DELISTED
KapStone Paper and Pack Corp.
KS
| $27K | ﹤0.01% |
1,182
+28
| +2% | +$618 |
|
952
Air Products & Chemicals
APD
$63.9B
| $26K | ﹤0.01% |
161
+116
| +258% | +$18.5K |
|
953
DexCom
DXCM
$33B
| $26K | ﹤0.01% |
1,804
-800
| -31% | -$10.4K |
|
954
Alliant Energy
LNT
$17.1B
| $26K | ﹤0.01% |
615
+415
| +208% | +$18.1K |
|
|
FRC
955
DELISTED
First Republic Bank
FRC
| $26K | ﹤0.01% |
298
-312
| -51% | -$29.6K |
|
|
CVG
956
DELISTED
Convergys
CVG
| $26K | ﹤0.01% |
1,124
+1,022
| +1,002% | +$25.2K |
|
957
Clorox
CLX
$10.3B
| $25K | ﹤0.01% |
166
+15
| +10% | +$2.04K |
|
958
Compass Minerals
CMP
$1B
| $25K | ﹤0.01% |
348
-80
| -19% | -$5.38K |
|
959
Fidelity National Information Services
FIS
$19B
| $25K | ﹤0.01% |
267
+147
| +123% | +$13.8K |
|
960
GATX Corp
GATX
$6.27B
| $25K | ﹤0.01% |
400
| – | – |
|
961
Helen of Troy
HELE
$634M
| $25K | ﹤0.01% |
258
+5
| +2% | +$460 |
|
|
MASI
962
DELISTED
Masimo
MASI
| $25K | ﹤0.01% |
291
-88,857
| -100% | -$7.71M |
|
963
Trip.com Group
TCOM
$25.5B
| $25K | ﹤0.01% |
562
-127
| -18% | -$6.07K |
|
964
Wabtec
WAB
$46.7B
| $25K | ﹤0.01% |
311
-25
| -7% | -$1.91K |
|
965
Western Digital
WDC
$150B
| $25K | ﹤0.01% |
411
+31
| +8% | +$2K |
|
|
SGEN
966
DELISTED
Seagen Inc. Common Stock
SGEN
| $25K | ﹤0.01% |
+475
| New | +$27.7K |
|
967
Brink's
BCO
$4.47B
| $24K | ﹤0.01% |
308
| – | – |
|
968
Comfort Systems
FIX
$55.9B
| $24K | ﹤0.01% |
557
-86
| -13% | -$3.52K |
|
969
Hewlett Packard
HPE
$75.2B
| $24K | ﹤0.01% |
1,687
+521
| +45% | +$7.4K |
|
970
Henry Schein
HSIC
$9.67B
| $24K | ﹤0.01% |
431
-186
| -30% | -$10.8K |
|
971
ICF International
ICFI
$1.57B
| $24K | ﹤0.01% |
456
+16
| +4% | +$862 |
|
972
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
| $24K | ﹤0.01% |
1,728
| – | – |
|
973
Nucor
NUE
$59.1B
| $24K | ﹤0.01% |
374
+310
| +484% | +$18.1K |
|
974
Ryman Hospitality Properties
RHP
$8.27B
| $24K | ﹤0.01% |
341
+10
| +3% | +$669 |
|
975
Toyota
TM
$228B
| $24K | ﹤0.01% |
192
-10
| -5% | -$1.25K |
|
Similar funds
TI
AssetMark Inc's Q4 2017 Portfolio in Review
As of Q4 2017, AssetMark Inc held 2,323 positions worth $9.7B, up 10% from $8.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
AssetMark Inc deployed $482M of net new capital in Q4 2017, opening 724 new positions and adding to 888 existing holdings. Its largest new stake was ALPS O'Shares U.S. Quality Dividend ETF: 2,118,418 shares worth $67.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $111M trimmed.
- AssetMark Inc's largest Q4 2017 buy was ALPS O'Shares U.S. Quality Dividend ETF: 2,118,418 shares worth $67.6M.
- AssetMark Inc added most to Bread Financial in Q4 2017, an estimated $119M increase.
- AssetMark Inc's biggest Q4 2017 reduction was iShares Global Tech ETF, cutting an estimated $111M.
- AssetMark Inc fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2017, selling an estimated $1.88M.
- AssetMark Inc's ten largest holdings make up 28% of its $9.7B portfolio in Q4 2017.
- AssetMark Inc opened 724 new positions and closed 69 in Q4 2017.
- AssetMark Inc's portfolio value rose 10% quarter-over-quarter to $9.7B.
Based on AssetMark Inc's 13F filing for Q4 2017, filed 13 Feb 2018.